History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 2,085,000 | +0 | 0.01% | 11,154,750 |
| 2025-10-13 | 2025-10-09 | 5.340 | 2,085,000 | +0 | 0.01% | 11,133,900 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,085,000 | +0 | 0.01% | 10,967,100 |
| 2025-10-09 | 2025-10-06 | 5.380 | 2,085,000 | +0 | 0.01% | 11,217,300 |
| 2025-10-08 | 2025-10-03 | 5.410 | 2,085,000 | +0 | 0.01% | 11,279,850 |
| 2025-10-06 | 2025-10-02 | 5.440 | 2,085,000 | +550,000 | 0.01% | 11,342,400 |
| 2025-09-29 | 2025-09-25 | 5.330 | 1,535,000 | +700,000 | 0.01% | 8,181,550 |
| 2025-08-29 | 2025-08-27 | 5.440 | 835,000 | +50,000 | 0.00% | 4,542,400 |
| 2025-08-27 | 2025-08-25 | 5.670 | 785,000 | -20,000 | 0.00% | 4,450,950 |
| 2025-08-26 | 2025-08-22 | 5.550 | 805,000 | +10,000 | 0.00% | 4,467,750 |
| 2025-08-21 | 2025-08-19 | 5.520 | 795,000 | +100,000 | 0.00% | 4,388,400 |
| 2025-08-08 | 2025-08-06 | 5.560 | 695,000 | +2,000 | 0.00% | 3,864,200 |
| 2025-08-05 | 2025-08-01 | 5.480 | 693,000 | +10,000 | 0.00% | 3,797,640 |
| 2025-07-21 | 2025-07-17 | 5.810 | 683,000 | -2,000 | 0.00% | 3,968,230 |
| 2025-07-10 | 2025-07-08 | 5.820 | 685,000 | -1,000 | 0.00% | 3,986,700 |
| 2025-06-23 | 2025-06-19 | 5.370 | 686,000 | -10,000 | 0.00% | 3,683,820 |
| 2025-06-20 | 2025-06-18 | 5.420 | 696,000 | -410,000 | 0.00% | 3,772,320 |
| 2025-06-18 | 2025-06-16 | 5.420 | 1,106,000 | -510,000 | 0.01% | 5,994,520 |
| 2025-06-17 | 2025-06-13 | 5.260 | 1,616,000 | +10,000 | 0.01% | 8,500,160 |
| 2025-06-16 | 2025-06-12 | 5.250 | 1,606,000 | -70,000 | 0.01% | 8,431,500 |
| 2025-06-13 | 2025-06-11 | 5.270 | 1,676,000 | -3,000 | 0.01% | 8,832,520 |
| 2025-06-11 | 2025-06-09 | 5.180 | 1,679,000 | -520,000 | 0.01% | 8,697,220 |
| 2025-06-10 | 2025-06-06 | 5.110 | 2,199,000 | +10,000 | 0.01% | 11,236,890 |
| 2025-06-04 | 2025-06-02 | 4.950 | 2,189,000 | +70,000 | 0.01% | 10,835,550 |
| 2025-05-26 | 2025-05-22 | 5.160 | 2,119,000 | -60,000 | 0.01% | 10,934,040 |
| 2025-05-23 | 2025-05-21 | 5.060 | 2,179,000 | -20,000 | 0.01% | 11,025,740 |
| 2025-05-21 | 2025-05-19 | 4.990 | 2,199,000 | -5,000 | 0.01% | 10,973,010 |
| 2025-05-09 | 2025-05-07 | 4.790 | 2,204,000 | +5,000 | 0.01% | 10,557,160 |
| 2025-04-23 | 2025-04-17 | 4.944 | 2,199,000 | +55,368 | 0.01% | 10,872,948 |
| 2025-04-11 | 2025-04-09 | 4.575 | 2,143,632 | +1,950 | 0.01% | 9,807,541 |
| 2025-04-10 | 2025-04-08 | 4.637 | 2,141,682 | -77,011 | 0.01% | 9,930,439 |
| 2025-03-18 | 2025-03-14 | 5.314 | 2,218,693 | -97,482 | 0.01% | 11,789,680 |
| 2025-03-10 | 2025-03-06 | 5.221 | 2,316,175 | -9,748 | 0.01% | 12,093,839 |
| 2025-03-06 | 2025-03-04 | 5.139 | 2,325,923 | -975 | 0.01% | 11,953,858 |
| 2025-03-03 | 2025-02-27 | 5.129 | 2,326,898 | +1,949 | 0.01% | 11,934,999 |
| 2025-02-28 | 2025-02-26 | 5.139 | 2,324,949 | -9,748 | 0.01% | 11,948,852 |
| 2025-02-24 | 2025-02-20 | 5.027 | 2,334,697 | -14,622 | 0.01% | 11,735,501 |
| 2025-02-18 | 2025-02-14 | 4.883 | 2,349,319 | -82,860 | 0.01% | 11,471,600 |
| 2025-02-13 | 2025-02-11 | 4.770 | 2,432,179 | -194,964 | 0.01% | 11,601,751 |
| 2025-01-27 | 2025-01-23 | 4.791 | 2,627,143 | -48,741 | 0.01% | 12,585,649 |
| 2025-01-24 | 2025-01-22 | 4.657 | 2,675,884 | +48,741 | 0.01% | 12,462,299 |
| 2025-01-21 | 2025-01-17 | 4.657 | 2,627,143 | -58,489 | 0.01% | 12,235,299 |
| 2025-01-20 | 2025-01-16 | 4.688 | 2,685,632 | +58,489 | 0.01% | 12,590,348 |
| 2025-01-15 | 2025-01-13 | 4.544 | 2,627,143 | +487,410 | 0.01% | 11,938,849 |
| 2024-12-30 | 2024-12-24 | 4.960 | 2,139,733 | -44,841 | 0.01% | 10,613,366 |
| 2024-12-27 | 2024-12-20 | 4.801 | 2,184,574 | +74,658 | 0.01% | 10,487,739 |
| 2024-12-20 | 2024-12-18 | 4.801 | 2,109,916 | -94,151 | 0.01% | 10,129,319 |
| 2024-12-05 | 2024-12-03 | 4.780 | 2,204,067 | +942 | 0.01% | 10,534,501 |
| 2024-12-03 | 2024-11-29 | 4.684 | 2,203,125 | +47,075 | 0.01% | 10,319,399 |
| 2024-11-14 | 2024-11-12 | 4.737 | 2,156,050 | +47,075 | 0.01% | 10,213,400 |
| 2024-11-05 | 2024-11-01 | 4.801 | 2,108,975 | +942 | 0.01% | 10,124,802 |
| 2024-10-24 | 2024-10-22 | 4.928 | 2,108,033 | -395,433 | 0.01% | 10,388,959 |
| 2024-10-22 | 2024-10-18 | 5.088 | 2,503,466 | -28,245 | 0.01% | 12,736,611 |
| 2024-10-15 | 2024-10-10 | 5.013 | 2,531,711 | +47,075 | 0.01% | 12,692,080 |
| 2024-10-08 | 2024-10-04 | 5.576 | 2,484,636 | +43,310 | 0.01% | 13,854,752 |
| 2024-10-04 | 2024-10-02 | 5.587 | 2,441,326 | -76,262 | 0.01% | 13,639,178 |
| 2024-10-03 | 2024-09-30 | 4.939 | 2,517,588 | +75,320 | 0.01% | 12,434,098 |
| 2024-09-27 | 2024-09-25 | 4.801 | 2,442,268 | -47,075 | 0.01% | 11,724,880 |
| 2024-09-13 | 2024-09-11 | 4.195 | 2,489,343 | +47,075 | 0.01% | 10,443,799 |
| 2024-07-04 | 2024-07-02 | 5.167 | 2,442,268 | -15,064 | 0.01% | 12,620,083 |
| 2024-07-03 | 2024-06-28 | 5.190 | 2,457,332 | +154,106 | 0.01% | 12,753,617 |
| 2024-06-26 | 2024-06-24 | 5.088 | 2,303,226 | -176,492 | 0.01% | 11,718,902 |
| 2024-06-18 | 2024-06-14 | 4.884 | 2,479,718 | +13,237 | 0.01% | 12,111,101 |
| 2024-06-17 | 2024-06-13 | 4.929 | 2,466,481 | -1,765 | 0.01% | 12,158,250 |
| 2024-06-12 | 2024-06-07 | 5.179 | 2,468,246 | -105,895 | 0.01% | 12,782,291 |
| 2024-05-20 | 2024-05-16 | 5.167 | 2,574,141 | -997,182 | 0.01% | 13,301,518 |
| 2024-05-16 | 2024-05-13 | 5.020 | 3,571,323 | -882,462 | 0.02% | 17,928,209 |
| 2024-05-14 | 2024-05-10 | 5.065 | 4,453,785 | -530,360 | 0.03% | 22,560,089 |
| 2024-04-09 | 2024-04-05 | 4.374 | 4,984,145 | +30,004 | 0.03% | 21,801,281 |
| 2024-04-08 | 2024-04-03 | 4.453 | 4,954,141 | +26,474 | 0.03% | 22,063,020 |
| 2024-04-05 | 2024-04-02 | 4.476 | 4,927,667 | -15,884 | 0.03% | 22,056,799 |
| 2024-04-03 | 2024-03-28 | 4.635 | 4,943,551 | -264,739 | 0.03% | 22,912,178 |
| 2024-04-02 | 2024-03-27 | 4.646 | 5,208,290 | -882,462 | 0.03% | 24,198,200 |
| 2024-03-19 | 2024-03-15 | 4.635 | 6,090,752 | +15,884 | 0.03% | 28,229,180 |
| 2024-02-08 | 2024-02-06 | 4.499 | 6,074,868 | -15,001 | 0.03% | 27,329,482 |
| 2024-01-30 | 2024-01-26 | 4.249 | 6,089,869 | +15,001 | 0.03% | 25,878,748 |
| 2024-01-23 | 2024-01-19 | 3.876 | 6,074,868 | -882 | 0.03% | 23,543,282 |
| 2024-01-12 | 2024-01-10 | 3.978 | 6,075,750 | -14,119 | 0.03% | 24,166,350 |
| 2024-01-10 | 2024-01-08 | 4.125 | 6,089,869 | +7,059 | 0.03% | 25,119,638 |
| 2024-01-05 | 2024-01-03 | 4.136 | 6,082,810 | +7,060 | 0.03% | 25,159,451 |
| 2023-12-20 | 2023-12-18 | 4.113 | 6,075,750 | -8,825 | 0.03% | 24,992,550 |
| 2023-12-18 | 2023-12-14 | 4.034 | 6,084,575 | +352,985 | 0.03% | 24,546,201 |
| 2023-11-14 | 2023-11-10 | 4.034 | 5,731,590 | +8,825 | 0.03% | 23,122,200 |
| 2023-10-27 | 2023-10-25 | 4.227 | 5,722,765 | +52,065 | 0.03% | 24,189,049 |
| 2023-10-25 | 2023-10-20 | 4.261 | 5,670,700 | +44,123 | 0.03% | 24,161,760 |
| 2023-10-24 | 2023-10-19 | 4.340 | 5,626,577 | +88,246 | 0.03% | 24,420,080 |
| 2023-10-16 | 2023-10-12 | 4.544 | 5,538,331 | -86,481 | 0.03% | 25,166,761 |
| 2023-10-11 | 2023-10-09 | 4.329 | 5,624,812 | +88,246 | 0.03% | 24,348,680 |
| 2023-10-06 | 2023-10-04 | 4.306 | 5,536,566 | -19,414 | 0.03% | 23,841,201 |
| 2023-10-03 | 2023-09-28 | 4.385 | 5,555,980 | +882 | 0.03% | 24,365,520 |
| 2023-09-29 | 2023-09-27 | 4.431 | 5,555,098 | -441,230 | 0.03% | 24,613,452 |
| 2023-09-22 | 2023-09-20 | 4.487 | 5,996,328 | +1,261,920 | 0.03% | 26,908,198 |
| 2023-09-06 | 2023-09-04 | 4.601 | 4,734,408 | -88,246 | 0.03% | 21,781,900 |
| 2023-09-05 | 2023-08-31 | 4.385 | 4,822,654 | +61,772 | 0.03% | 21,149,549 |
| 2023-08-23 | 2023-08-21 | 4.419 | 4,760,882 | +17,649 | 0.03% | 21,040,501 |
| 2023-08-21 | 2023-08-17 | 4.533 | 4,743,233 | +352,985 | 0.03% | 21,500,002 |
| 2023-08-18 | 2023-08-16 | 4.533 | 4,390,248 | +44,123 | 0.03% | 19,900,001 |
| 2023-08-17 | 2023-08-15 | 4.657 | 4,346,125 | +529,477 | 0.02% | 20,241,751 |
| 2023-08-16 | 2023-08-14 | 4.680 | 3,816,648 | +17,650 | 0.02% | 17,862,252 |
| 2023-08-15 | 2023-08-11 | 4.827 | 3,798,998 | +17,649 | 0.02% | 18,339,298 |
| 2023-08-11 | 2023-08-09 | 4.884 | 3,781,349 | +17,649 | 0.02% | 18,468,349 |
| 2023-08-10 | 2023-08-08 | 4.907 | 3,763,700 | +17,649 | 0.02% | 18,467,450 |
| 2023-08-07 | 2023-08-03 | 4.952 | 3,746,051 | +264,739 | 0.02% | 18,550,652 |
| 2023-08-04 | 2023-08-02 | 4.975 | 3,481,312 | +529,477 | 0.02% | 17,318,549 |
| 2023-08-02 | 2023-07-31 | 5.417 | 2,951,835 | -264,739 | 0.02% | 15,989,100 |
| 2023-07-21 | 2023-07-19 | 5.031 | 3,216,574 | +970,709 | 0.02% | 16,183,802 |
| 2023-07-11 | 2023-07-07 | 4.907 | 2,245,865 | +1,156,025 | 0.01% | 11,019,848 |
| 2023-07-05 | 2023-07-03 | 5.855 | 1,089,840 | +62,598 | 0.01% | 6,380,958 |
| 2023-06-26 | 2023-06-21 | 5.927 | 1,027,242 | +582,242 | 0.01% | 6,088,550 |
| 2023-06-19 | 2023-06-15 | 6.071 | 445,000 | +6,655 | 0.00% | 2,701,753 |
| 2023-06-05 | 2023-06-01 | 5.927 | 438,345 | +216,261 | 0.00% | 2,598,108 |
| 2023-05-25 | 2023-05-23 | 6.011 | 222,084 | -8,318 | 0.00% | 1,335,001 |
| 2023-05-22 | 2023-05-18 | 6.216 | 230,402 | -653,775 | 0.00% | 1,432,092 |
| 2023-05-19 | 2023-05-17 | 6.095 | 884,177 | -415,887 | 0.01% | 5,389,412 |
| 2023-05-18 | 2023-05-16 | 6.252 | 1,300,064 | -1,255,980 | 0.01% | 8,127,599 |
| 2023-05-10 | 2023-05-08 | 6.660 | 2,556,044 | +9,149 | 0.02% | 17,024,419 |
| 2023-05-09 | 2023-05-05 | 6.480 | 2,546,895 | -7,486 | 0.02% | 16,504,182 |
| 2023-05-04 | 2023-05-02 | 6.168 | 2,554,381 | -266,168 | 0.02% | 15,754,232 |
| 2023-05-03 | 2023-04-28 | 6.131 | 2,820,549 | -582,242 | 0.02% | 17,294,103 |
| 2023-04-25 | 2023-04-21 | 6.071 | 3,402,791 | +8,318 | 0.02% | 20,659,550 |
| 2023-04-18 | 2023-04-14 | 5.903 | 3,394,473 | +6,654 | 0.02% | 20,037,709 |
| 2023-03-16 | 2023-03-14 | 5.819 | 3,387,819 | +832 | 0.02% | 19,713,320 |
| 2023-02-07 | 2023-02-03 | 6.288 | 3,386,987 | -124,766 | 0.02% | 21,296,558 |
| 2023-01-03 | 2022-12-29 | 5.855 | 3,511,753 | -10,814 | 0.02% | 20,561,137 |
| 2022-12-28 | 2022-12-22 | 5.699 | 3,522,567 | +415,888 | 0.02% | 20,073,903 |
| 2022-12-23 | 2022-12-21 | 5.687 | 3,106,679 | +462,467 | 0.02% | 17,666,549 |
| 2022-12-22 | 2022-12-20 | 5.651 | 2,644,212 | -14,972 | 0.02% | 14,941,298 |
| 2022-12-20 | 2022-12-16 | 5.771 | 2,659,184 | +1,164,485 | 0.02% | 15,345,599 |
| 2022-12-14 | 2022-12-12 | 5.759 | 1,494,699 | +582,242 | 0.01% | 8,607,628 |
| 2022-12-12 | 2022-12-08 | 5.542 | 912,457 | +665,420 | 0.01% | 5,057,170 |
| 2022-11-22 | 2022-11-18 | 5.278 | 247,037 | -12,477 | 0.00% | 1,303,829 |
| 2022-11-09 | 2022-11-07 | 4.989 | 259,514 | +4,159 | 0.00% | 1,294,801 |
| 2022-10-26 | 2022-10-24 | 4.605 | 255,355 | +8,318 | 0.00% | 1,175,811 |
| 2022-08-19 | 2022-08-17 | 5.915 | 247,037 | +7,486 | 0.00% | 1,461,239 |
| 2022-07-04 | 2022-06-29 | 7.704 | 239,551 | +11,151 | 0.00% | 1,845,595 |
| 2022-06-30 | 2022-06-28 | 7.641 | 228,400 | -3,172 | 0.00% | 1,745,283 |
| 2022-06-08 | 2022-06-06 | 7.250 | 231,572 | +28,550 | 0.00% | 1,679,001 |
| 2022-05-24 | 2022-05-20 | 7.440 | 203,022 | -7,137 | 0.00% | 1,510,401 |
| 2022-05-23 | 2022-05-19 | 7.238 | 210,159 | -7,931 | 0.00% | 1,521,097 |
| 2022-05-12 | 2022-05-10 | 7.629 | 218,090 | -15,068 | 0.00% | 1,663,751 |
| 2022-05-11 | 2022-05-06 | 7.616 | 233,158 | -7,137 | 0.00% | 1,775,760 |
| 2022-05-04 | 2022-04-29 | 7.566 | 240,295 | +7,137 | 0.00% | 1,817,997 |
| 2022-04-27 | 2022-04-25 | 7.868 | 233,158 | -1,586 | 0.00% | 1,834,560 |
| 2022-04-14 | 2022-04-12 | 8.196 | 234,744 | +14,275 | 0.00% | 1,924,000 |
| 2022-04-08 | 2022-04-06 | 8.272 | 220,469 | +1,586 | 0.00% | 1,823,679 |
| 2022-04-07 | 2022-04-04 | 8.209 | 218,883 | -15,861 | 0.00% | 1,796,760 |
| 2022-03-29 | 2022-03-25 | 7.843 | 234,744 | -793 | 0.00% | 1,841,120 |
| 2022-03-25 | 2022-03-23 | 7.856 | 235,537 | +5,551 | 0.00% | 1,850,309 |
| 2022-03-23 | 2022-03-21 | 7.767 | 229,986 | +5,552 | 0.00% | 1,786,402 |
| 2022-03-18 | 2022-03-16 | 7.288 | 224,434 | +53,134 | 0.00% | 1,635,738 |
| 2022-03-17 | 2022-03-15 | 7.137 | 171,300 | -30,929 | 0.00% | 1,222,562 |
| 2022-03-16 | 2022-03-14 | 7.452 | 202,229 | -31,722 | 0.00% | 1,507,051 |
| 2022-03-14 | 2022-03-10 | 7.919 | 233,951 | +1,586 | 0.00% | 1,852,600 |
| 2022-03-11 | 2022-03-09 | 7.830 | 232,365 | -17,447 | 0.00% | 1,819,531 |
| 2022-03-01 | 2022-02-25 | 7.957 | 249,812 | +1,586 | 0.00% | 1,987,649 |
| 2022-02-24 | 2022-02-22 | 8.259 | 248,226 | +793 | 0.00% | 2,050,150 |
| 2022-02-23 | 2022-02-21 | 8.347 | 247,433 | -13,482 | 0.00% | 2,065,441 |
| 2022-02-15 | 2022-02-11 | 8.486 | 260,915 | +13,482 | 0.00% | 2,214,171 |
| 2022-01-24 | 2022-01-20 | 8.121 | 247,433 | -12,689 | 0.00% | 2,009,281 |
| 2022-01-21 | 2022-01-19 | 7.994 | 260,122 | -793 | 0.00% | 2,079,522 |
| 2022-01-14 | 2022-01-12 | 7.868 | 260,915 | -1,586 | 0.00% | 2,052,961 |
| 2022-01-12 | 2022-01-10 | 7.818 | 262,501 | -39,653 | 0.00% | 2,052,200 |
| 2022-01-11 | 2022-01-07 | 7.704 | 302,154 | -6,344 | 0.00% | 2,327,913 |
| 2022-01-03 | 2021-12-29 | 6.998 | 308,498 | +8,724 | 0.00% | 2,158,949 |
| 2021-12-30 | 2021-12-28 | 7.087 | 299,774 | +8,723 | 0.00% | 2,124,357 |
| 2021-12-29 | 2021-12-24 | 7.150 | 291,051 | +7,931 | 0.00% | 2,080,891 |
| 2021-12-20 | 2021-12-16 | 7.087 | 283,120 | +10,309 | 0.00% | 2,006,337 |
| 2021-12-17 | 2021-12-15 | 7.124 | 272,811 | +11,103 | 0.00% | 1,943,603 |
| 2021-12-15 | 2021-12-13 | 7.087 | 261,708 | +11,103 | 0.00% | 1,854,601 |
| 2021-12-14 | 2021-12-10 | 7.112 | 250,605 | +11,103 | 0.00% | 1,782,239 |
| 2021-12-10 | 2021-12-08 | 7.099 | 239,502 | +5,551 | 0.00% | 1,700,257 |
| 2021-12-09 | 2021-12-07 | 7.187 | 233,951 | +5,551 | 0.00% | 1,681,500 |
| 2021-12-03 | 2021-12-01 | 6.860 | 228,400 | -23,791 | 0.00% | 1,566,723 |
| 2021-11-16 | 2021-11-12 | 7.175 | 252,191 | -31,722 | 0.00% | 1,809,418 |
| 2021-11-15 | 2021-11-11 | 7.225 | 283,913 | -23,792 | 0.00% | 2,051,337 |
| 2021-11-10 | 2021-11-08 | 7.137 | 307,705 | -7,931 | 0.00% | 2,196,080 |
| 2021-11-09 | 2021-11-05 | 7.074 | 315,636 | -7,930 | 0.00% | 2,232,783 |
| 2021-11-05 | 2021-11-03 | 7.175 | 323,566 | -3,965 | 0.00% | 2,321,519 |
| 2021-11-03 | 2021-11-01 | 7.389 | 327,531 | -7,931 | 0.00% | 2,420,177 |
| 2021-11-02 | 2021-10-29 | 7.137 | 335,462 | -23,792 | 0.00% | 2,394,180 |
| 2021-10-22 | 2021-10-20 | 6.771 | 359,254 | -79,305 | 0.00% | 2,432,613 |
| 2021-10-11 | 2021-10-07 | 6.582 | 438,559 | +15,861 | 0.00% | 2,886,660 |
| 2021-09-30 | 2021-09-28 | 6.519 | 422,698 | -214,125 | 0.00% | 2,755,611 |
| 2021-09-27 | 2021-09-23 | 6.595 | 636,823 | +12,689 | 0.00% | 4,199,693 |
| 2021-09-24 | 2021-09-21 | 6.658 | 624,134 | +15,861 | 0.00% | 4,155,362 |
| 2021-09-21 | 2021-09-17 | 6.960 | 608,273 | -10,309 | 0.00% | 4,233,843 |
| 2021-09-20 | 2021-09-16 | 7.099 | 618,582 | -9,517 | 0.00% | 4,391,398 |
| 2021-09-17 | 2021-09-15 | 7.162 | 628,099 | -19,033 | 0.00% | 4,498,560 |
| 2021-09-16 | 2021-09-14 | 7.074 | 647,132 | +7,930 | 0.00% | 4,577,758 |
| 2021-09-15 | 2021-09-13 | 7.351 | 639,202 | +95,167 | 0.00% | 4,698,982 |
| 2021-09-13 | 2021-09-09 | 7.313 | 544,035 | -39,653 | 0.00% | 3,978,799 |
| 2021-09-10 | 2021-09-08 | 7.326 | 583,688 | +15,861 | 0.00% | 4,276,161 |
| 2021-09-08 | 2021-09-06 | 7.112 | 567,827 | +28,550 | 0.00% | 4,038,241 |
| 2021-09-07 | 2021-09-03 | 7.162 | 539,277 | +15,861 | 0.00% | 3,862,401 |
| 2021-09-02 | 2021-08-31 | 7.074 | 523,416 | -4,758 | 0.00% | 3,702,602 |
| 2021-08-24 | 2021-08-20 | 7.049 | 528,174 | -7,931 | 0.00% | 3,722,939 |
| 2021-08-18 | 2021-08-16 | 7.313 | 536,105 | +9,517 | 0.00% | 3,920,803 |
| 2021-08-16 | 2021-08-12 | 7.099 | 526,588 | -7,931 | 0.00% | 3,738,320 |
| 2021-08-12 | 2021-08-10 | 6.847 | 534,519 | +9,517 | 0.00% | 3,659,823 |
| 2021-08-11 | 2021-08-09 | 6.797 | 525,002 | +17,447 | 0.00% | 3,568,181 |
| 2021-08-09 | 2021-08-05 | 6.570 | 507,555 | +9,517 | 0.00% | 3,334,402 |
| 2021-08-06 | 2021-08-04 | 6.557 | 498,038 | -793 | 0.00% | 3,265,600 |
| 2021-08-05 | 2021-08-03 | 6.532 | 498,831 | +9,517 | 0.00% | 3,258,219 |
| 2021-08-04 | 2021-08-02 | 6.506 | 489,314 | +7,137 | 0.00% | 3,183,717 |
| 2021-08-02 | 2021-07-29 | 6.355 | 482,177 | +15,068 | 0.00% | 3,064,320 |
| 2021-07-30 | 2021-07-28 | 6.406 | 467,109 | +10,310 | 0.00% | 2,992,120 |
| 2021-07-27 | 2021-07-23 | 6.418 | 456,799 | -3,965 | 0.00% | 2,931,839 |
| 2021-07-26 | 2021-07-22 | 6.343 | 460,764 | +793 | 0.00% | 2,922,427 |
| 2021-07-14 | 2021-07-12 | 6.751 | 459,971 | +22,650 | 0.00% | 3,105,103 |
| 2021-07-12 | 2021-07-08 | 6.737 | 437,321 | +7,540 | 0.00% | 2,946,401 |
| 2021-06-10 | 2021-06-08 | 7.294 | 429,781 | -15,080 | 0.00% | 3,135,001 |
| 2021-05-31 | 2021-05-27 | 7.122 | 444,861 | +15,080 | 0.00% | 3,168,301 |
| 2021-05-28 | 2021-05-26 | 7.122 | 429,781 | +8,294 | 0.00% | 3,060,901 |
| 2021-05-21 | 2021-05-18 | 6.989 | 421,487 | -22,620 | 0.00% | 2,945,931 |
| 2021-05-20 | 2021-05-17 | 7.122 | 444,107 | +22,620 | 0.00% | 3,162,931 |
| 2021-05-14 | 2021-05-12 | 7.016 | 421,487 | -12,818 | 0.00% | 2,957,111 |
| 2021-05-13 | 2021-05-11 | 6.870 | 434,305 | +15,080 | 0.00% | 2,983,681 |
| 2021-05-04 | 2021-04-30 | 6.711 | 419,225 | +30,160 | 0.00% | 2,813,361 |
| 2021-05-03 | 2021-04-29 | 7.003 | 389,065 | +22,620 | 0.00% | 2,724,482 |
| 2021-04-30 | 2021-04-28 | 6.897 | 366,445 | -150,800 | 0.00% | 2,527,202 |
| 2021-04-26 | 2021-04-22 | 7.082 | 517,245 | -377,001 | 0.00% | 3,663,240 |
| 2021-04-19 | 2021-04-15 | 7.162 | 894,246 | -3,770 | 0.01% | 6,404,401 |
| 2021-04-12 | 2021-04-08 | 7.374 | 898,016 | -222,430 | 0.01% | 6,621,961 |
| 2021-04-09 | 2021-04-07 | 7.414 | 1,120,446 | -75,400 | 0.01% | 8,306,738 |
| 2021-04-08 | 2021-04-01 | 7.427 | 1,195,846 | -86,711 | 0.01% | 8,881,597 |
| 2021-04-07 | 2021-03-31 | 7.706 | 1,282,557 | -3,770 | 0.01% | 9,882,813 |
| 2021-03-30 | 2021-03-26 | 7.692 | 1,286,327 | -23,374 | 0.01% | 9,894,803 |
| 2021-03-26 | 2021-03-24 | 7.679 | 1,309,701 | +3,770 | 0.01% | 10,057,233 |
| 2021-03-25 | 2021-03-23 | 7.785 | 1,305,931 | +3,770 | 0.01% | 10,166,843 |
| 2021-03-23 | 2021-03-19 | 7.825 | 1,302,161 | -633,361 | 0.01% | 10,189,303 |
| 2021-03-22 | 2021-03-18 | 8.064 | 1,935,522 | +180,960 | 0.01% | 15,607,361 |
| 2021-03-18 | 2021-03-16 | 8.170 | 1,754,562 | -75,400 | 0.01% | 14,334,324 |
| 2021-03-17 | 2021-03-15 | 8.090 | 1,829,962 | +527,801 | 0.01% | 14,804,703 |
| 2021-03-09 | 2021-03-05 | 8.170 | 1,302,161 | -459,941 | 0.01% | 10,638,323 |
| 2021-03-08 | 2021-03-04 | 7.984 | 1,762,102 | +452,401 | 0.01% | 14,068,744 |
| 2021-03-05 | 2021-03-03 | 8.196 | 1,309,701 | -145,522 | 0.01% | 10,734,663 |
| 2021-03-04 | 2021-03-02 | 7.679 | 1,455,223 | +120,640 | 0.01% | 11,174,701 |
| 2021-03-03 | 2021-03-01 | 7.798 | 1,334,583 | +105,561 | 0.01% | 10,407,603 |
| 2021-03-02 | 2021-02-26 | 7.653 | 1,229,022 | -802,258 | 0.01% | 9,405,096 |
| 2021-03-01 | 2021-02-25 | 8.236 | 2,031,280 | +779,637 | 0.01% | 16,729,739 |
| 2021-02-26 | 2021-02-24 | 7.759 | 1,251,643 | +56,551 | 0.01% | 9,711,004 |
| 2021-02-25 | 2021-02-23 | 8.037 | 1,195,092 | -358,151 | 0.01% | 9,605,097 |
| 2021-02-24 | 2021-02-22 | 7.706 | 1,553,243 | -73,138 | 0.01% | 11,968,599 |
| 2021-02-23 | 2021-02-19 | 7.798 | 1,626,381 | +45,240 | 0.01% | 12,683,158 |
| 2021-02-22 | 2021-02-18 | 8.024 | 1,581,141 | +29,406 | 0.01% | 12,686,849 |
| 2021-02-19 | 2021-02-17 | 8.037 | 1,551,735 | -122,148 | 0.01% | 12,471,479 |
| 2021-02-18 | 2021-02-16 | 7.944 | 1,673,883 | -316,681 | 0.01% | 13,297,797 |
| 2021-02-17 | 2021-02-11 | 7.918 | 1,990,564 | -70,876 | 0.01% | 15,760,800 |
| 2021-02-16 | 2021-02-09 | 7.785 | 2,061,440 | -60,320 | 0.01% | 16,048,579 |
| 2021-02-10 | 2021-02-08 | 7.825 | 2,121,760 | +366,444 | 0.01% | 16,602,598 |
| 2021-02-09 | 2021-02-05 | 7.679 | 1,755,316 | +309,141 | 0.01% | 13,479,124 |
| 2021-02-08 | 2021-02-04 | 7.440 | 1,446,175 | +316,681 | 0.01% | 10,759,981 |
| 2021-02-05 | 2021-02-03 | 7.334 | 1,129,494 | +173,420 | 0.01% | 8,283,938 |
| 2021-02-04 | 2021-02-02 | 7.215 | 956,074 | +791,702 | 0.01% | 6,897,921 |
| 2021-02-03 | 2021-02-01 | 7.281 | 164,372 | +11,310 | 0.00% | 1,196,818 |
| 2021-01-29 | 2021-01-27 | 7.255 | 153,062 | +40,716 | 0.00% | 1,110,408 |
| 2021-01-28 | 2021-01-26 | 7.122 | 112,346 | +9,048 | 0.00% | 800,128 |
| 2021-01-27 | 2021-01-25 | 7.003 | 103,298 | +9,048 | 0.00% | 723,359 |
| 2021-01-25 | 2021-01-21 | 7.255 | 94,250 | -3,770 | 0.00% | 683,749 |
| 2021-01-21 | 2021-01-19 | 7.042 | 98,020 | +75,400 | 0.00% | 690,299 |
| 2021-01-19 | 2021-01-15 | 6.989 | 22,620 | -933,454 | 0.00% | 158,100 |
| 2021-01-06 | 2021-01-04 | 5.809 | 956,074 | -603,201 | 0.01% | 5,553,840 |
| 2021-01-05 | 2020-12-31 | 5.809 | 1,559,275 | +7,540 | 0.01% | 9,057,839 |
| 2020-12-11 | 2020-12-09 | 5.743 | 1,551,735 | +7,540 | 0.01% | 8,911,139 |
| 2020-11-12 | 2020-11-10 | 5.557 | 1,544,195 | -754 | 0.01% | 8,581,119 |
| 2020-11-06 | 2020-11-04 | 5.358 | 1,544,949 | +754 | 0.01% | 8,277,959 |
| 2020-10-29 | 2020-10-27 | 5.106 | 1,544,195 | -7,540 | 0.01% | 7,884,800 |
| 2020-10-28 | 2020-10-23 | 5.358 | 1,551,735 | -75,400 | 0.01% | 8,314,319 |
| 2020-10-27 | 2020-10-22 | 5.292 | 1,627,135 | +301,600 | 0.01% | 8,610,419 |
| 2020-10-23 | 2020-10-21 | 5.027 | 1,325,535 | +1,124,217 | 0.01% | 6,662,822 |
| 2020-10-21 | 2020-10-19 | 4.973 | 201,318 | +150,800 | 0.00% | 1,001,248 |
| 2020-10-12 | 2020-10-08 | 4.324 | 50,518 | -7,540 | 0.00% | 218,420 |
| 2020-09-30 | 2020-09-28 | 4.310 | 58,058 | +7,540 | 0.00% | 250,249 |
| 2020-09-23 | 2020-09-21 | 4.297 | 50,518 | +7,540 | 0.00% | 217,080 |
| 2020-08-28 | 2020-08-26 | 5.451 | 42,978 | -7,540 | 0.00% | 234,270 |
| 2020-08-17 | 2020-08-13 | 5.690 | 50,518 | +7,540 | 0.00% | 287,429 |
| 2020-07-23 | 2020-07-21 | 5.875 | 42,978 | +1,508 | 0.00% | 252,509 |
| 2020-07-10 | 2020-07-08 | 6.340 | 41,470 | -7,540 | 0.00% | 262,899 |
| 2020-07-08 | 2020-07-06 | 6.419 | 49,010 | +7,540 | 0.00% | 314,599 |
| 2020-06-02 | 2020-05-29 | 6.852 | 41,470 | +1,900 | 0.00% | 284,169 |
| 2020-05-18 | 2020-05-14 | 6.338 | 39,570 | -10,792 | 0.00% | 250,800 |
| 2020-05-07 | 2020-05-05 | 5.963 | 50,362 | +10,792 | 0.00% | 300,301 |
| 2020-03-04 | 2020-03-02 | 6.880 | 39,570 | +7,194 | 0.00% | 272,250 |
| 2019-11-21 | 2019-11-19 | 7.242 | 32,376 | +28,779 | 0.00% | 234,454 |
| 2019-10-22 | 2019-10-18 | 6.825 | 3,597 | -2,159 | 0.00% | 24,548 |
| 2019-10-18 | 2019-10-16 | 6.783 | 5,756 | +2,159 | 0.00% | 39,042 |
| 2019-06-04 | 2019-05-31 | 6.840 | 3,597 | +168 | 0.00% | 24,602 |
| 2018-08-30 | 2018-08-28 | 6.942 | 3,429 | -685,707 | 0.00% | 23,803 |
| 2018-08-29 | 2018-08-27 | 6.796 | 689,136 | +685,707 | 0.01% | 4,683,301 |
| 2018-07-03 | 2018-06-28 | 7.550 | 3,429 | -17,100 | 0.00% | 25,890 |
| 2018-06-14 | 2018-06-12 | 8.124 | 20,529 | -13,244 | 0.00% | 166,780 |
| 2018-04-26 | 2018-04-24 | 8.109 | 33,773 | -6,623 | 0.00% | 273,867 |
| 2018-04-23 | 2018-04-19 | 7.973 | 40,396 | -13,244 | 0.00% | 322,083 |
| 2018-04-20 | 2018-04-18 | 7.913 | 53,640 | +13,244 | 0.00% | 424,439 |
| 2018-04-12 | 2018-04-10 | 7.867 | 40,396 | -6,622 | 0.00% | 317,813 |
| 2018-03-29 | 2018-03-27 | 7.641 | 47,018 | -6,622 | 0.00% | 359,261 |
| 2018-03-28 | 2018-03-26 | 7.611 | 53,640 | +6,622 | 0.00% | 408,239 |
| 2018-03-13 | 2018-03-09 | 7.414 | 47,018 | +10,596 | 0.00% | 348,611 |
| 2018-03-07 | 2018-03-05 | 7.188 | 36,422 | -33,112 | 0.00% | 261,798 |
| 2018-03-06 | 2018-03-02 | 7.339 | 69,534 | -33,111 | 0.00% | 510,303 |
| 2018-02-22 | 2018-02-20 | 7.112 | 102,645 | -6,622 | 0.00% | 730,052 |
| 2018-02-21 | 2018-02-15 | 7.173 | 109,267 | +66,222 | 0.00% | 783,750 |
| 2018-02-13 | 2018-02-09 | 6.765 | 43,045 | +6,623 | 0.00% | 291,203 |
| 2018-02-08 | 2018-02-06 | 7.279 | 36,422 | -1,728,405 | 0.00% | 265,098 |
| 2018-02-07 | 2018-02-05 | 7.792 | 1,764,827 | +6,622 | 0.01% | 13,751,398 |
| 2018-02-05 | 2018-02-01 | 7.898 | 1,758,205 | +266,214 | 0.01% | 13,885,650 |
| 2018-02-02 | 2018-01-31 | 7.898 | 1,491,991 | +728,447 | 0.01% | 11,783,190 |
| 2018-02-01 | 2018-01-30 | 7.762 | 763,544 | -662,225 | 0.01% | 5,926,417 |
| 2018-01-31 | 2018-01-29 | 7.883 | 1,425,769 | +331,113 | 0.01% | 11,238,664 |
| 2018-01-30 | 2018-01-26 | 7.505 | 1,094,656 | +993,336 | 0.01% | 8,215,406 |
| 2018-01-26 | 2018-01-24 | 7.279 | 101,320 | -16,556 | 0.00% | 737,458 |
| 2018-01-22 | 2018-01-18 | 7.248 | 117,876 | +66,223 | 0.00% | 854,401 |
| 2018-01-10 | 2018-01-08 | 6.720 | 51,653 | -3,312 | 0.00% | 347,097 |
| 2018-01-09 | 2018-01-05 | 6.539 | 54,965 | -3,311 | 0.00% | 359,393 |
| 2017-12-19 | 2017-12-15 | 6.101 | 58,276 | +6,623 | 0.00% | 355,522 |
| 2017-10-12 | 2017-10-10 | 7.097 | 51,653 | -66,223 | 0.00% | 366,597 |
| 2017-10-03 | 2017-09-28 | 6.825 | 117,876 | +66,223 | 0.00% | 804,561 |
| 2017-06-13 | 2017-06-09 | 7.017 | 51,653 | +964 | 0.00% | 362,441 |
| 2017-05-24 | 2017-05-22 | 6.909 | 50,689 | -259,947 | 0.00% | 350,217 |
| 2017-05-23 | 2017-05-19 | 6.986 | 310,636 | +259,947 | 0.00% | 2,170,123 |
| 2017-04-27 | 2017-04-25 | 7.879 | 50,689 | -7,149 | 0.00% | 399,356 |
| 2017-03-23 | 2017-03-21 | 7.494 | 57,838 | +16,247 | 0.00% | 433,430 |
| 2017-03-07 | 2017-03-03 | 7.402 | 41,591 | -650 | 0.00% | 307,837 |
| 2017-02-21 | 2017-02-17 | 7.325 | 42,241 | +1,949 | 0.00% | 309,398 |
| 2017-02-20 | 2017-02-16 | 7.325 | 40,292 | -1,949 | 0.00% | 295,123 |
| 2017-02-06 | 2017-02-02 | 7.125 | 42,241 | -25,995 | 0.00% | 300,948 |
| 2017-01-17 | 2017-01-13 | 6.771 | 68,236 | -280,742 | 0.00% | 462,001 |
| 2017-01-16 | 2017-01-12 | 6.663 | 348,978 | -174,164 | 0.00% | 2,325,212 |
| 2016-11-16 | 2016-11-14 | 6.463 | 523,142 | +64,987 | 0.00% | 3,381,003 |
| 2016-11-10 | 2016-11-08 | 6.601 | 458,155 | +12,997 | 0.00% | 3,024,450 |
| 2016-11-03 | 2016-11-01 | 6.632 | 445,158 | +12,998 | 0.00% | 2,952,352 |
| 2016-11-02 | 2016-10-31 | 6.463 | 432,160 | -1,299,731 | 0.00% | 2,792,997 |
| 2016-11-01 | 2016-10-28 | 6.401 | 1,731,891 | +1,689,650 | 0.01% | 11,086,399 |
| 2016-10-26 | 2016-10-24 | 7.078 | 42,241 | -1,300 | 0.00% | 298,998 |
| 2016-10-24 | 2016-10-19 | 7.325 | 43,541 | -32,493 | 0.00% | 318,920 |
| 2016-10-07 | 2016-10-05 | 7.355 | 76,034 | -32,494 | 0.00% | 559,258 |
| 2016-10-06 | 2016-10-04 | 7.355 | 108,528 | -68,235 | 0.00% | 798,264 |
| 2016-10-05 | 2016-10-03 | 7.402 | 176,763 | +16,896 | 0.00% | 1,308,317 |
| 2016-10-04 | 2016-09-30 | 7.340 | 159,867 | -11,697 | 0.00% | 1,173,421 |
| 2016-09-30 | 2016-09-28 | 7.340 | 171,564 | 0.00% | 1,259,277 |
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